| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,014 | 43.55 | 43.55 | 78.84 |
Preference Capital | 0 | 0 | 11.53 | 10.23 |
Reserves | -338.91 | -3,830.41 | -2,568.82 | -2,290.72 |
Net Worth | 675.09 | -3,786.86 | -2,513.74 | -2,201.65 |
Minority Interest | ||||
Debt | 0 | 4,200.98 | 1,634.23 | 1,634.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 675.09 | 414.12 | -879.51 | -567.42 |
Fixed Assets | 606.27 | 488.24 | 1,461.27 | 1,638.28 |
Intangible Assets | ||||
Investments | 0.18 | 0.09 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.85 | 0.38 | 187 | 187 |
Networking Capital | 40.08 | -87.75 | -2,538.95 | -2,406.79 |
Inventories | 31.24 | 23.7 | 25.02 | 92.75 |
Inventory Days | ||||
Sundry Debtors | 35.98 | 30.53 | 39.01 | 108.55 |
Debtor Days | ||||
Other Current Assets | 9.81 | 6.05 | 97.52 | 91.81 |
Sundry Creditors | -26.69 | -125.24 | -118.89 | -131.66 |
Creditor Days | ||||
Other Current Liabilities | -10.26 | -22.79 | -2,581.61 | -2,568.24 |
Cash | 27.7 | 13.15 | 11.07 | 13.99 |
Total Assets | 675.08 | 414.11 | -879.51 | -567.42 |
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